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Wayne Bell-Warren

Gainplan Llc

Assets Managed
$133.427M
Holdings
58
Last Quarter
2026 - Q1
Filed Date
1mo 22d ago
Growth Rate
-50%(2Q avg: -18.45%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Gainplan Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 58 positions.

Assets under management

The assets under management (AUM) of Gainplan Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 133.427M in assets, with a quarterly growth rate of -50% and a 2-quarter average growth rate of -18.45%. The portfolio is managed by Wayne Bell-Warren, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MINT
Pimco Enhanced Short Maturit
Recent Activity
Increased 2.81%
39.38%
$52.533M
522,354 shares@ $100.58 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -78.46%
7.1%
$9.468M
49,264 shares@ $192.2 avg price
CSHI
Neos Enhanced Income 1-3 Mon
Recent Activity
Decreased -3.97%
6.59%
$8.786M
176,506 shares@ $49.79 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
New Position
4.47%
$5.963M
31,068 shares@ $191.93 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -40.65%
3.94%
$5.25M
8,787 shares@ $597.53 avg price
QXO
Qxo Inc
Recent Activity
Increased 25.56%
3.68%
$4.905M
252,549 shares@ $19.43 avg price
VV
Vanguard Large-cap Etf
Recent Activity
Increased 3.98%
2.98%
$3.967M
13,275 shares@ $298.86 avg price
LQD
Ishares Iboxx Investment Gra
Recent Activity
New Position
2.72%
$3.624M
33,249 shares@ $109.0 avg price
VB
Vanguard Small-cap Etf
Recent Activity
Increased 69.98%
2.39%
$3.176M
12,124 shares@ $261.94 avg price
SPYI
Neos S&p 500 High Income Etf
Recent Activity
Increased 32.59%
2.3%
$3.067M
62,113 shares@ $49.38 avg price

1-10 of 58